Bramshill Multi-Strategy Income Fund Class C Shares (BDKCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.52
-0.02 (-0.31%)
Jun 13, 2025, 4:00 PM EDT
BDKCX Dividend Information
Dividend Yield
6.11%
Annual Dividend
$0.40
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.03114 | May 29, 2025 |
| Apr 29, 2025 | $0.04713 | Apr 29, 2025 |
| Mar 28, 2025 | $0.04143 | Mar 28, 2025 |
| Feb 27, 2025 | $0.02016 | Feb 27, 2025 |
| Jan 30, 2025 | $0.04533 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02877 | Dec 27, 2024 |
| Nov 27, 2024 | $0.03224 | Nov 27, 2024 |
| Oct 30, 2024 | $0.02909 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0262 | Sep 27, 2024 |
| Aug 29, 2024 | $0.03659 | Aug 29, 2024 |
| Jul 30, 2024 | $0.02693 | Jul 30, 2024 |
| Jun 27, 2024 | $0.03444 | Jun 27, 2024 |
| May 30, 2024 | $0.02869 | May 30, 2024 |
| Apr 29, 2024 | $0.02595 | Apr 29, 2024 |
| Mar 27, 2024 | $0.02549 | Mar 27, 2024 |
| Feb 28, 2024 | $0.02317 | Feb 28, 2024 |
| Jan 30, 2024 | $0.04036 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03981 | Dec 27, 2023 |
| Nov 29, 2023 | $0.02779 | Nov 29, 2023 |
| Oct 30, 2023 | $0.02859 | Oct 30, 2023 |
| Sep 28, 2023 | $0.02538 | Sep 28, 2023 |
| Aug 30, 2023 | $0.03098 | Aug 30, 2023 |
| Jul 28, 2023 | $0.02532 | Jul 28, 2023 |
| Jun 29, 2023 | $0.02736 | Jun 29, 2023 |
| May 30, 2023 | $0.02818 | May 30, 2023 |
| Apr 27, 2023 | $0.0367 | Apr 27, 2023 |
| Mar 30, 2023 | $0.03348 | Mar 30, 2023 |
| Feb 27, 2023 | $0.03256 | Feb 27, 2023 |
| Jan 30, 2023 | $0.02533 | Jan 30, 2023 |
| Dec 28, 2022 | $0.03379 | Dec 28, 2022 |
| Nov 29, 2022 | $0.03064 | Nov 29, 2022 |
| Oct 28, 2022 | $0.0315 | Oct 28, 2022 |
| Sep 29, 2022 | $0.02612 | Sep 29, 2022 |
| Aug 30, 2022 | $0.01947 | Aug 30, 2022 |
| Jul 28, 2022 | $0.01997 | Jul 28, 2022 |
| Jun 29, 2022 | $0.01867 | Jun 29, 2022 |
| May 27, 2022 | $0.02178 | May 27, 2022 |
| Apr 28, 2022 | $0.01365 | Apr 28, 2022 |
| Mar 30, 2022 | $0.01801 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01969 | Feb 25, 2022 |
| Jan 28, 2022 | $0.01322 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01602 | Dec 29, 2021 |
| Nov 24, 2021 | $0.01643 | Nov 24, 2021 |
| Oct 28, 2021 | $0.01533 | Oct 28, 2021 |
| Sep 29, 2021 | $0.01741 | Sep 29, 2021 |
| Aug 30, 2021 | $0.01554 | Aug 30, 2021 |
| Jul 29, 2021 | $0.01223 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0154 | Jun 29, 2021 |
| May 28, 2021 | $0.01527 | May 28, 2021 |
| Apr 29, 2021 | $0.01257 | Apr 29, 2021 |
| Mar 30, 2021 | $0.01741 | Mar 30, 2021 |
| Feb 25, 2021 | $0.01917 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0169 | Jan 28, 2021 |
| Dec 30, 2020 | $0.01787 | Dec 30, 2020 |
| Nov 25, 2020 | $0.01701 | Nov 25, 2020 |
| Oct 29, 2020 | $0.01684 | Oct 29, 2020 |
| Sep 29, 2020 | $0.02476 | Sep 29, 2020 |
| Aug 28, 2020 | $0.02314 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0195 | Jul 30, 2020 |
| Jun 29, 2020 | $0.01778 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.